Yindu Kitchen Equipment Co Ltd (603277) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Yindu Kitchen Equipment Co Ltd (603277) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥198.73 Million represents 1% of operating cash flow (CN¥216.08 Million). Explore Yindu Kitchen Equipment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥198.73 Million
CNY

Operating Cash Flow

CN¥216.08 Million
CNY

Capital Expenditures

CN¥17.36 Million
CNY

Yindu Kitchen Equipment Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Yindu Kitchen Equipment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603277 operating cash flow.

Annual Free Cash Flow Generation for Yindu Kitchen Equipment Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Yindu Kitchen Equipment Co Ltd. Check 603277 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥367.51 Million CN¥435.46 Million CN¥67.95 Million ▲ +32.5%
2024 0.64x CN¥405.11 Million CN¥635.90 Million CN¥230.79 Million ▼ -14.4%
2023 0.74x CN¥616.56 Million CN¥828.51 Million CN¥211.95 Million ▲ +1.5%
2022 0.73x CN¥425.61 Million CN¥580.22 Million CN¥154.61 Million ▲ +149.5%
2021 -1.48x CN¥-122.88 Million CN¥82.86 Million CN¥205.74 Million ▼ -331.9%
2020 0.64x CN¥179.33 Million CN¥280.41 Million CN¥101.08 Million ▲ +1712.9%
2019 -0.04x CN¥-8.29 Million CN¥209.07 Million CN¥217.36 Million ▼ -108.4%
2018 0.47x CN¥72.33 Million CN¥153.53 Million CN¥81.20 Million ▼ -29.3%
2017 0.67x CN¥114.08 Million CN¥171.27 Million CN¥57.20 Million ▲ +24.0%
2016 0.54x CN¥113.69 Million CN¥211.64 Million CN¥97.96 Million ▲ +33.1%
2015 0.40x CN¥58.63 Million CN¥145.28 Million CN¥86.66 Million ▲ +62.9%
2014 0.25x CN¥23.42 Million CN¥94.57 Million CN¥71.14 Million ▼ -67.8%
2013 0.77x CN¥79.73 Million CN¥103.75 Million CN¥24.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).